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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 962 320.00 | 3 504 239.00 | 458 081.00 | 3 962 320.00 |
AH Goodwill | 2 670 849.00 | 161 396.00 | 2 509 453.00 | 2 670 849.00 |
AJ Other Intangible Assets | 235 241.00 | | 235 241.00 | 235 241.00 |
AN Land | 563.00 | | 563.00 | 563.00 |
AP Buildings | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 904 404.00 | 747 204.00 | 157 200.00 | 904 404.00 |
BD Other fixed assets | 143 776.00 | 43 517.00 | 100 260.00 | 143 776.00 |
BF Loans | 23 129.00 | | 23 129.00 | 23 129.00 |
BH Other financial assets | 68 966.00 | | 68 966.00 | 68 966.00 |
BJ TOTAL (I) | 17 944 537.00 | 9 911 629.00 | 8 032 909.00 | 17 944 537.00 |
BL Raw materials, supplies | 46 401.00 | | 46 401.00 | 46 401.00 |
BP Services in progress | 105 925.00 | | 105 925.00 | 105 925.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 5 370 584.00 | 139 355.00 | 5 231 229.00 | 5 370 584.00 |
BZ Other receivables | 5 892 448.00 | 1 321 000.00 | 4 571 448.00 | 5 892 448.00 |
CD Marketable securities | 16 800 748.00 | | 16 800 748.00 | 16 800 748.00 |
CF Cash and cash equivalents | 1 328 554.00 | | 1 328 554.00 | 1 328 554.00 |
CH Prepaid expenses | 487 934.00 | | 487 934.00 | 487 934.00 |
CJ TOTAL (II) | 30 035 404.00 | 1 460 355.00 | 28 575 049.00 | 30 035 404.00 |
CO Grand total (0 to V) | 47 979 942.00 | 11 371 984.00 | 36 607 958.00 | 47 979 942.00 |
CR Shares due in more than one year | 1 216 000.00 | | | 1 216 000.00 |
CU Other investments | 9 932 102.00 | 5 452 086.00 | 4 480 016.00 | 9 932 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 12 500 000.00 | 27 100 000.00 | | 12 500 000.00 |
DH Retained earnings | 35 903.00 | 153 896.00 | | 35 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 566.00 | 1 282 056.00 | | 1 627 566.00 |
DK Regulated provisions | 955 348.00 | 1 317 823.00 | | 955 348.00 |
DL TOTAL (I) | 15 621 898.00 | 30 356 858.00 | | 15 621 898.00 |
DP Provisions for Risks | 90 637.00 | 323 770.00 | | 90 637.00 |
DR TOTAL (IV) | 90 637.00 | 323 770.00 | | 90 637.00 |
DU Loans and Debts from Credit Institutions (3) | 14 812.00 | 14 590.00 | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167 142.00 | 3 163 324.00 | | 13 167 142.00 |
DW Advances and down payments received on current orders | 281.00 | 131 106.00 | | 281.00 |
DX Trade payables and related accounts | 3 792 542.00 | 3 235 560.00 | | 3 792 542.00 |
DY Tax and social security liabilities | 2 493 869.00 | 2 693 914.00 | | 2 493 869.00 |
DZ Fixed asset liabilities and related accounts | 19 277.00 | 12 162.00 | | 19 277.00 |
EA Other liabilities | 661 814.00 | 486 060.00 | | 661 814.00 |
EB Prepaid income (2) | 745 688.00 | 459 912.00 | | 745 688.00 |
EC TOTAL (IV) | 20 895 423.00 | 10 196 628.00 | | 20 895 423.00 |
EE Grand total (I to V) | 36 607 958.00 | 40 877 256.00 | | 36 607 958.00 |
EG Accrued income and payables due within one year | 10 195 486.00 | 8 961 050.00 | | 10 195 486.00 |
EI Including equity loans | 13 167 142.00 | | | 13 167 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 938 273.00 | 32 418.00 | 2 970 691.00 | 2 938 273.00 |
FG Production sold - services | 20 590 545.00 | 700 864.00 | 21 291 409.00 | 20 590 545.00 |
FJ Net sales | 23 528 818.00 | 733 282.00 | 24 262 100.00 | 23 528 818.00 |
FM Inventory production | | | 105 925.00 | |
FN Capitalized production | | | 213 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 564.00 | |
FQ Other income | | | 481 205.00 | |
FR Total operating income (I) | | | 25 382 349.00 | |
FU Purchases of raw materials and other supplies | | | 325 834.00 | |
FV Inventory change (raw materials and supplies) | | | -11 882.00 | |
FW Other purchases and external expenses | | | 13 022 605.00 | |
FX Taxes, duties, and similar payments | | | 422 280.00 | |
FY Salaries and Wages | | | 6 241 392.00 | |
FZ Social Security Contributions | | | 2 992 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 430.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 473.00 | |
GE Other Expenses | | | 1 140 591.00 | |
GF Total Operating Expenses (II) | | | 24 839 645.00 | |
GG - OPERATING RESULT (I - II) | | | 542 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 537.00 | |
GL Other interest and similar income | | | 267 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 500.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 852 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 277.00 | |
GR Interest and similar expenses | | | 60 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 502.00 | | |
A4 Equity method investments | 369 900.00 | 392 037.00 | | 369 900.00 |
HA Exceptional income from management transactions | 39 878.00 | 85 491.00 | | 39 878.00 |
HB Exceptional income from capital transactions | 15 104.00 | 1 291 839.00 | | 15 104.00 |
HC Reversals of provisions and transfers of expenses | 421 919.00 | 2 012 531.00 | | 421 919.00 |
HD Total exceptional income (VII) | 476 901.00 | 3 389 862.00 | | 476 901.00 |
HE Exceptional expenses on management operations | 28 507.00 | 54 499.00 | | 28 507.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | 2 363 086.00 | | 25 500.00 |
HG Exceptional depreciation and provisions | 53 727.00 | 42 528.00 | | 53 727.00 |
HH Total exceptional expenses (VIII) | 107 734.00 | 2 460 114.00 | | 107 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 167.00 | 929 748.00 | | 369 167.00 |
HJ Employee participation in company results | 265 186.00 | 57 231.00 | | 265 186.00 |
HK Income tax | -189 141.00 | -214 198.00 | | -189 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 711 570.00 | 27 940 259.00 | | 26 711 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 084 004.00 | 26 658 203.00 | | 25 084 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 566.00 | 1 282 056.00 | | 1 627 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 580 983.00 | | 957 890.00 | 17 580 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 305.00 | 10 167 973.00 | |
I4 DECREASES Grand Total | | 594 336.00 | 17 944 537.00 | |
IO DECREASES Total including other intangible assets | | 196 914.00 | 6 868 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 117.00 | 908 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277 592.00 | | 787 733.00 | 6 277 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 827.00 | | 114 444.00 | 919 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383 564.00 | | 55 714.00 | 10 383 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 965 434.00 | 586 727.00 | 297 530.00 | 3 965 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 212 513.00 | 463 140.00 | 171 414.00 | 3 212 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 921.00 | 123 586.00 | 126 116.00 | 752 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 523 086.00 | 154 000.00 | 1 071 000.00 | 6 523 086.00 |
06 aucun libellé | 43 517.00 | | | 43 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 317 823.00 | | 362 475.00 | 1 317 823.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 323 770.00 | 57 937.00 | 291 070.00 | 323 770.00 |
6A on fixed assets – intangible | 70 000.00 | 91 396.00 | | 70 000.00 |
6T Receivables | 103 594.00 | 131 400.00 | 95 638.00 | 103 594.00 |
6X Other provisions for depreciation | 1 863 500.00 | | 542 500.00 | 1 863 500.00 |
7B Total provisions for depreciation | 7 686 696.00 | 222 795.00 | 792 138.00 | 7 686 696.00 |
7C Grand total | 9 328 289.00 | 280 732.00 | 1 445 683.00 | 9 328 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 880.00 | 319 564.00 | |
UG - Financial | | | 542 500.00 | |
UJ - Exceptional | | 50 237.00 | 421 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 142.00 | | 1 142.00 | 1 142.00 |
8B Suppliers and Related Accounts | 3 792 542.00 | 3 792 542.00 | | 3 792 542.00 |
8C Staff and Related Accounts | 793 123.00 | 793 123.00 | | 793 123.00 |
8D Social Security and Other Social Organizations | 1 074 330.00 | 1 074 330.00 | | 1 074 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 277.00 | 19 277.00 | | 19 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 814.00 | 661 814.00 | | 661 814.00 |
8L Deferred income | 745 688.00 | 745 688.00 | | 745 688.00 |
UP Loans | 23 129.00 | | 23 129.00 | 23 129.00 |
UT Other financial assets | 68 966.00 | | 68 966.00 | 68 966.00 |
UX Other trade receivables | 5 052 701.00 | 5 052 701.00 | | 5 052 701.00 |
UY Staff and related accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VA Doubtful or disputed receivables | 317 883.00 | 317 883.00 | | 317 883.00 |
VB VAT | 629 639.00 | 629 639.00 | | 629 639.00 |
VC Group and associates | 4 611 561.00 | 3 395 561.00 | 1 216 000.00 | 4 611 561.00 |
VG Loans with a maturity of up to one year at origin | 14 812.00 | 14 812.00 | | 14 812.00 |
VI Group and Associates | 13 166 000.00 | 13 166 000.00 | | 13 166 000.00 |
VP Miscellaneous | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 268.00 | 632 268.00 | | 632 268.00 |
VS Prepaid expenses | 487 934.00 | 487 934.00 | | 487 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843 060.00 | 10 534 965.00 | 1 308 095.00 | 11 843 060.00 |
VW VAT | 622 285.00 | 622 285.00 | | 622 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 895 142.00 | 20 894 000.00 | 1 142.00 | 20 895 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
